Accounts payable | Due to Clearing Fund |
Interest payable | Tax Allocation bonds payable |
Tax anticipation notes payable | Revenue bonds payable |
Loans payable | Long-term loans |
Due to Project Fund | Unamortized premium/discount |
on long term debt | |
Unearned Lease Finance Charges |
Cal. Code Regs. Tit. 2, § 1117.2